CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+3.95%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.82B
AUM Growth
+$2.82B
(-2.4%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
758
New
54
Increased
148
Reduced
137
Closed
62
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$14.3M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$12.9M |
| 3 |
Chubb
CB
|
$6.34M |
| 4 |
CSX Corp
CSX
|
$4.91M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.28M |
Top Sells
| 1 |
AbbVie
ABBV
|
$24.7M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
UBS Group
UBS
|
$14.6M |
| 4 |
Palo Alto Networks
PANW
|
$9.4M |
| 5 |
Merck
MRK
|
$6.71M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Communication Services | 14.68% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 11.16% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dentsply Sirona
XRAY
$2.85B
| $4.82M | 0.17% | 80,500 | – | – |
|
102
Teva Pharmaceuticals
TEVA
$21.1B
| $4.79M | 0.17% | 272,080 +18,000 | +7% | +$317K |
|
103
Yum China
YUMC
$16.4B
| $4.73M | 0.17% | 118,350 +40,700 | +52% | +$1.63M |
|
104
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.64M | 0.16% | 100,305 | – | – |
|
105
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.45M | 0.16% | 79,850 -842 | -1% | -$46.9K |
|
|
106
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.28M | 0.15% | +62,712 | New | +$4.28M |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.08M | 0.14% | 37,200 +4,300 | +13% | +$471K |
|
108
TJX Companies
TJX
$152B
| $4.03M | 0.14% | 54,639 +7,703 | +16% | +$568K |
|
109
BP
BP
$90.8B
| $3.99M | 0.14% | 103,867 | – | – |
|
110
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $3.93M | 0.14% | +53,000 | New | +$3.93M |
|
111
Garmin
GRMN
$46.5B
| $3.91M | 0.14% | 72,363 -1,200 | -2% | -$64.8K |
|
112
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $3.9M | 0.14% | 126,700 | – | – |
|
113
WIX.com
WIX
$7.85B
| $3.82M | 0.14% | 53,225 -10,099 | -16% | -$726K |
|
|
TIF
114
DELISTED
Tiffany & Co.
TIF
| $3.74M | 0.13% | 40,702 +5,644 | +16% | +$518K |
|
115
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $3.7M | 0.13% | 95,943 +3,500 | +4% | +$135K |
|
116
iShares MSCI ACWI ETF
ACWI
$22B
| $3.49M | 0.12% | 50,750 | – | – |
|
117
Vanguard Total Bond Market
BND
$134B
| $3.49M | 0.12% | 42,600 | – | – |
|
118
Accenture
ACN
$162B
| $3.47M | 0.12% | 25,649 +400 | +2% | +$54K |
|
119
Newmont
NEM
$81.7B
| $3.43M | 0.12% | 91,285 | – | – |
|
120
Schwab US TIPS ETF
SCHP
$13.9B
| $3.4M | 0.12% | 61,500 | – | – |
|
121
FedEx
FDX
$54.5B
| $3.38M | 0.12% | 15,000 | – | – |
|
122
Hecla Mining
HL
$5.7B
| $3.38M | 0.12% | 673,000 | – | – |
|
123
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.35M | 0.12% | 48,200 | – | – |
|
124
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.28M | 0.12% | 56,195 -105 | -0.2% | -$6.12K |
|
125
Altria Group
MO
$113B
| $3.2M | 0.11% | 50,413 +2,000 | +4% | +$127K |
|